TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 78,960 Value ($000) $2,685 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 163,960 Value ($000) $6,194 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 188,960 Value ($000) $9,023 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 195,498 Value ($000) $8,948 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 260,498 Value ($000) $13,590 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 292,798 Value ($000) $13,047 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 324,798 Value ($000) $9,055 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 304,798 Value ($000) $7,593 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 313,000 Value ($000) $6,607 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 326,000 Value ($000) $9,317 Avg Close $25.06 Range $20.10 - $28.66
Q1 2019
Shares 25,691 Value ($000) $1,184 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 30,591 Value ($000) $833 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 30,591 Value ($000) $1,268 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 68,191 Value ($000) $2,175 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 245,473 Value ($000) $4,772 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 321,573 Value ($000) $6,795 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 291,046 Value ($000) $4,948 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 277,746 Value ($000) $4,261 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 277,746 Value ($000) $4,333 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 224,000 Value ($000) $2,744 Avg Close $13.27 Range $11.67 - $15.85